8926
61
TWD+1.10 (1.84%)
2026.05.21收盤
台汽電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 445,637 | 22.65% | 422,020 | 16.33% | 191,605 | 13.56% | 647,144 | 31.37% | 263,300 | 16.17% | 154,871 | 6.65% | 169,718 | 4.88% | (181,168) | -34.46% | 88,516 | 26.23% | 288,510 | 121.14% | 183,243 | 56.82% | 303,804 | 72.56% | 304,521 | 45.42% | (27,322) | -2.94% |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,195 | -211.04% | 103,862 | 25.81% | 101,089 | 49.89% | 81,213 | 6.3% | 72,315 | 13.89% | 65,588 | 6.41% | 27,977 | -4.28% | 10,711 | -2.78% | 8,739 | 26.28% | 8,534 | 5.04% | 32,774 | 25.95% | 33,356 | 39.47% | 32,985 | 8.68% | 32,975 | -26.52% |
| 攤銷費用 | 9,035 | -17.95% | 8,847 | 2.2% | 16,296 | 8.04% | 20,217 | 1.57% | 15,726 | 3.02% | 13,803 | 1.35% | 524 | -0.08% | 441 | -0.11% | 198 | 0.6% | 88 | 0.05% | 726 | 0.57% | 885 | 1.05% | 827 | 0.22% | 199 | -0.16% |
| 利息費用 | 43,710 | -86.86% | 17,436 | 4.33% | 21,498 | 10.61% | 26,206 | 2.03% | 18,183 | 3.49% | 12,870 | 1.26% | 10,668 | -1.63% | 8,083 | -2.1% | 8,548 | 25.71% | 8,709 | 5.14% | 10,670 | 8.45% | 12,486 | 14.77% | 7,645 | 2.01% | 7,182 | -5.78% |
| 利息收入 | (11,310) | 22.48% | (8,131) | -2.02% | (10,090) | -4.98% | (3,908) | -0.3% | (366) | -0.07% | (514) | -0.05% | (1,616) | 0.25% | (2,055) | 0.53% | (853) | -2.57% | (1,638) | -0.97% | (1,533) | -1.21% | (2,152) | -2.55% | (2,029) | -0.53% | (2,715) | 2.18% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (390,310) | 775.64% | (307,040) | -76.29% | (231,308) | -114.15% | (455,085) | -35.29% | (142,931) | -27.45% | 18,403 | 1.8% | (14,434) | 2.21% | 202,718 | -52.61% | (57,173) | -171.93% | (257,130) | -151.9% | (185,621) | -146.95% | (293,950) | -347.82% | (250,031) | -65.83% | (177,611) | 142.82% |
| 非金融資產減損損失 | 0 | 0% | 76,038 | 18.89% | 46,738 | 23.07% | 0 | 0% | 0 | 0% | 3,332 | 1.97% | 881 | 0.7% | 0 | 0% | 0 | 0% | 7 | -0.01% | ||||||||
| 非金融資產減損迴轉利益 | (156) | 0.31% | ||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (9,043) | 17.97% | (8,062) | -2% | 0 | 0% | 2,127 | 0.16% | (5,669) | -1.09% | (7,916) | -0.77% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (177) | 0.35% | 1,222 | 0.3% | (5,542) | -2.74% | 6,010 | 0.47% | (9,626) | -1.85% | (6,213) | -0.61% | 3,907 | -0.6% | (1,503) | 0.39% | 3,377 | 10.16% | (7,164) | -4.23% | 5,278 | 4.18% | (160) | -0.19% | (7,768) | -2.05% | (5,975) | 4.8% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | (5,841) | -1.12% | 1,414 | 0.14% | (31,544) | 4.82% | (7,656) | 1.99% | (9,183) | -27.62% | (39,416) | -23.28% | (6,849) | -5.42% | (6,561) | -7.76% | (13,159) | -3.46% | (17,812) | 14.32% | ||
| 收益費損項目合計 | (251,864) | 500.51% | (115,828) | -28.78% | (66,794) | -32.96% | (323,215) | -25.06% | (58,202) | -11.18% | 98,075 | 9.58% | (4,518) | 0.69% | 218,265 | -56.65% | (46,052) | -138.49% | (252,871) | -149.38% | (143,674) | -113.74% | (256,095) | -303.02% | (231,464) | -60.94% | (163,746) | 131.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 364,507 | -724.36% | (585,907) | -145.58% | 330,523 | 163.12% | 193,733 | 15.02% | (125,343) | -24.07% | (137,075) | -13.39% | (1,892,200) | 289.42% | 79,480 | -20.63% | ||||||||||||
| 應收帳款(增加)減少 | (516,372) | 1026.16% | 576,061 | 143.13% | (551,013) | -271.93% | (339,727) | -26.34% | 93,230 | 17.9% | 79,361 | 7.75% | 207,421 | -31.73% | (100,005) | 25.95% | 10,486 | 31.53% | 42,073 | 24.85% | 36,871 | 29.19% | 56,717 | 67.11% | (51,705) | -13.61% | (139,881) | 112.48% |
| 應收帳款-關係人(增加)減少 | (181,235) | 360.16% | (48,762) | -12.12% | (13,099) | -6.46% | 105,960 | 8.22% | 34,249 | 6.58% | 37 | 0% | 12,853 | -1.97% | 39,316 | -10.2% | (23,143) | -69.6% | 20,703 | 12.23% | (20,488) | -16.22% | 32,831 | 38.85% | (3,075) | -0.81% | (45,897) | 36.91% |
| 其他應收款(增加)減少 | 61,939 | -123.09% | (7,842) | -1.95% | (5,348) | -2.64% | (24,263) | -1.88% | (1,438) | -0.28% | (127,797) | -12.49% | 1,014 | -0.16% | 109 | -0.03% | 1,223 | 3.68% | 38 | 0.02% | (2,491) | -1.97% | (25,644) | -30.34% | 3,923 | 1.03% | (25,573) | 20.56% |
| 存貨(增加)減少 | 2,370 | -4.71% | 2,138 | 0.53% | 2,688 | 1.33% | (2,428) | -0.19% | (4,733) | -0.91% | 213 | 0.02% | 2,180 | -0.33% | (1,117) | 0.29% | 2,357 | 7.09% | 322 | 0.19% | (927) | -0.73% | 757 | 0.9% | (1,482) | -0.39% | 27,090 | -21.78% |
| 預付費用(增加)減少 | 125,321 | -249.04% | (159,210) | -39.56% | 0 | 0% | 142 | 0.01% | 0 | 0% | 7,552 | 0.74% | ||||||||||||||||
| 其他流動資產(增加)減少 | 42,242 | -83.95% | 22,047 | 5.48% | 31,122 | 15.36% | (1,464) | -0.11% | (18,706) | -3.59% | (539) | -0.05% | (358,962) | 54.9% | (84,765) | 22% | 520 | 1.56% | (1,119) | -0.66% | 253 | 0.2% | (4,406) | -5.21% | 16,024 | 4.22% | 2,642 | -2.12% |
| 與營業活動相關之資產之淨變動合計 | (101,228) | 201.16% | (198,875) | -49.41% | (205,127) | -101.23% | (68,047) | -5.28% | (22,741) | -4.37% | (178,037) | -17.4% | (2,119,836) | 324.23% | (66,989) | 17.39% | 37,147 | 111.71% | 170,112 | 100.49% | 40,100 | 31.75% | 9,282 | 10.98% | 192,143 | 50.59% | (28,194) | 22.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 86,996 | -172.88% | 248,735 | 61.8% | 123,622 | 61.01% | 427,770 | 33.17% | (4,093) | -0.79% | 194,901 | 19.04% | (135,100) | 20.66% | 73,226 | -19% | ||||||||||||
| 應付帳款增加(減少) | 1,475 | -2.93% | (23,713) | -5.89% | (260,007) | -128.32% | (119,264) | -9.25% | 34,418 | 6.61% | 3,085 | 0.3% | 16,216 | -2.48% | 7,349 | -1.91% | (13,647) | -41.04% | 18,684 | 11.04% | 5,136 | 4.07% | (1,123) | -1.33% | (15,285) | -4.02% | (31,373) | 25.23% |
| 應付帳款-關係人增加(減少) | 4,926 | -9.79% | (154) | -0.04% | (298) | -0.15% | (6,184) | -0.48% | (57) | -0.01% | 56,904 | 5.56% | (409) | 0.11% | (409) | -1.23% | 199 | 0.12% | (7,389) | -5.85% | 416 | 0.49% | (14,441) | -3.8% | (198) | 0.16% | ||
| 其他應付款增加(減少) | 78,073 | -155.15% | 43,821 | 10.89% | 32,474 | 16.03% | 82,980 | 6.43% | 11,990 | 2.3% | 26,469 | 2.59% | 18,046 | -2.76% | 5,192 | -1.35% | 2,888 | 8.68% | 5,949 | 3.51% | (1,279) | -1.01% | (6,175) | -7.31% | 1,804 | 0.47% | (19,743) | 15.88% |
| 負債準備增加(減少) | 419,785 | -834.21% | 61,447 | 15.27% | 33,743 | 16.65% | (4,241) | -0.33% | 9,848 | 1.89% | 163,470 | 15.97% | 87,445 | -13.37% | 24,771 | -6.43% | (635) | -1.91% | 380 | 0.22% | (7,404) | -5.86% | 7,997 | 9.46% | (6,555) | -1.73% | (6,607) | 5.31% |
| 其他流動負債增加(減少) | 3,394 | -6.74% | 4,568 | 1.13% | (1,395) | -0.69% | 22,627 | 1.75% | 15,533 | 2.98% | (3,830) | -0.37% | 766 | -0.12% | (166) | 0.04% | 471 | 1.42% | 511 | 0.3% | 3,630 | 2.87% | 3,097 | 3.66% | 50,320 | 13.25% | 3,300 | -2.65% |
| 淨確定福利負債增加(減少) | 1,675 | -3.33% | 494 | 0.12% | 537 | 0.27% | 260 | 0.02% | (263) | -0.05% | 497 | 0.05% | 654 | -0.1% | 575 | -0.15% | 985 | 2.96% | 1,646 | 0.97% | 1,113 | 0.88% | 2,715 | 3.21% | 2,093 | 0.55% | 1,487 | -1.2% |
| 其他營業負債增加(減少) | (696,427) | 1383.97% | (41,228) | -10.24% | 204,975 | 39.36% | 398,051 | 38.89% | 1,328,474 | -203.19% | (463,046) | 120.17% | (29,078) | -87.44% | (125,170) | -73.94% | (55,014) | -43.55% | 28,169 | 33.33% | 10,897 | 2.87% | 140,429 | -112.92% | ||||
| 與營業活動相關之負債之淨變動合計 | (98,506) | 195.76% | 295,644 | 73.46% | 218,850 | 108% | 1,049,005 | 81.34% | 271,765 | 52.19% | 948,323 | 92.66% | 1,317,155 | -201.46% | (355,650) | 92.3% | (38,801) | -116.68% | (96,690) | -57.12% | (12,381) | -9.8% | 39,217 | 46.4% | 37,677 | 9.92% | 97,691 | -78.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,734) | 396.92% | 96,769 | 24.04% | 13,723 | 6.77% | 980,958 | 76.06% | 249,024 | 47.82% | 770,286 | 75.26% | (802,681) | 122.77% | (422,639) | 109.69% | (1,654) | -4.97% | 73,422 | 43.37% | 27,719 | 21.94% | 48,499 | 57.39% | 229,820 | 60.5% | 69,497 | -55.88% |
| 調整項目合計 | (451,598) | 897.43% | (19,059) | -4.74% | (53,071) | -26.19% | 657,743 | 51% | 190,822 | 36.65% | 868,361 | 84.85% | (807,199) | 123.46% | (204,374) | 53.04% | (47,706) | -143.46% | (179,449) | -106.01% | (115,955) | -91.8% | (207,596) | -245.64% | (1,644) | -0.43% | (94,249) | 75.79% |
| 營運產生之現金流入(流出) | (5,961) | 11.85% | 402,961 | 100.12% | 138,534 | 68.37% | 1,304,887 | 101.18% | 454,122 | 87.21% | 1,023,232 | 99.98% | (637,481) | 97.5% | (385,542) | 100.06% | 40,810 | 122.73% | 109,061 | 64.43% | 67,288 | 53.27% | 96,208 | 113.84% | 302,877 | 79.74% | (121,571) | 97.76% |
| 收取之利息 | 13,100 | -26.03% | 10,957 | 2.72% | 12,441 | 6.14% | 4,227 | 0.33% | 314 | 0.06% | 912 | 0.09% | 3,742 | -0.57% | 1,898 | -0.49% | 844 | 2.54% | 1,405 | 0.83% | 1,513 | 1.2% | 1,185 | 1.4% | 1,615 | 0.43% | 2,811 | -2.26% |
| 收取之股利 | 0 | 0% | 0 | 0% | 68,461 | 33.79% | 0 | 0% | 78,824 | 15.14% | 8,000 | 0.78% | 8,000 | -1.22% | 8,000 | -2.08% | 0 | 0% | 67,500 | 39.87% | 68,135 | 53.94% | 0 | 0% | 87,005 | 22.91% | 0 | 0% |
| 支付之利息 | (41,241) | 81.96% | (13,580) | -3.37% | (15,989) | -7.89% | (19,129) | -1.48% | (12,506) | -2.4% | (9,243) | -0.9% | (12,181) | 1.86% | (9,542) | 2.48% | (8,369) | -25.17% | (8,667) | -5.12% | (10,579) | -8.38% | (13,095) | -15.49% | (9,268) | -2.44% | (7,641) | 6.14% |
| 退還(支付)之所得稅 | (16,219) | 32.23% | 2,129 | 0.53% | (816) | -0.4% | (326) | -0.03% | (46) | -0.01% | 546 | 0.05% | (15,881) | 2.43% | (128) | 0.03% | (32) | -0.1% | (19) | -0.01% | (42) | -0.03% | 215 | 0.25% | (2,388) | -0.63% | 2,042 | -1.64% |
| 營業活動之淨現金流入(流出) | (50,321) | 100% | 402,467 | 100% | 202,631 | 100% | 1,289,659 | 100% | 520,708 | 100% | 1,023,447 | 100% | (653,801) | 100% | (385,314) | 100% | 33,253 | 100% | 169,280 | 100% | 126,315 | 100% | 84,513 | 100% | 379,841 | 100% | (124,359) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,584) | 0.42% | (53,333) | 35.44% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (628,500) | 100.58% | 0 | 0% | (74,081) | 78.78% | ||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,211) | 8.71% | (95,406) | 63.39% | (166,109) | 33.57% | (133,890) | 67.89% | (164,612) | 89.68% | (113,836) | 78.48% | (28,015) | 84.9% | (56,360) | 61.38% | (24,968) | 79.14% | (4,083) | -2.38% | (4,333) | 99.54% | (763) | 0.12% | (684) | -2.34% | (9,210) | 9.79% |
| 存出保證金增加 | (1,281) | 0.21% | (1,051) | 0.21% | 0 | 0% | (27,527) | 18.98% | (3,544) | 10.74% | (687) | 0.75% | 0 | 0% | (19) | 0.44% | (530) | -1.81% | (4,049) | 4.31% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,670) | 0.34% | (66,420) | 33.68% | (1,204) | 0.66% | (6,254) | 4.31% | (1,321) | 4% | 0 | 0% | (15) | 0.05% | (14) | -0.01% | (1) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 2,353 | -0.39% | 2,543 | -0.51% | 2,566 | -1.3% | 2,541 | -1.38% | 2,916 | -2.01% | ||||||||||||||||||
| 預付設備款增加 | (556,196) | 91.04% | (730) | 0.49% | 0 | 0% | (5,475) | 2.78% | (2,310) | 7% | (34,776) | 37.87% | (3,833) | 12.15% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (610,919) | 100% | (150,506) | 100% | (494,799) | 100% | (197,212) | 100% | (183,547) | 100% | (145,058) | 100% | (32,998) | 100% | (91,823) | 100% | (31,548) | 100% | 171,788 | 100% | (4,353) | 100% | (624,867) | 100% | 29,205 | 100% | (94,033) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | (500,000) | 971.06% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,912,050 | -3713.44% | 0 | 0% | 0 | 0% | 2,173,000 | 3995.95% | 1,210,000 | 1198.9% | 2,254,100 | -484.77% | 1,016,000 | 171.69% | 1,771,980 | 234.14% | 745,000 | 1147.04% | 870,000 | 1027.3% | 1,020,000 | -630.99% | 720,000 | 112.35% | 616,000 | -236.95% | 959,000 | 493.68% |
| 償還長期借款 | (57,195) | 111.08% | (27,338) | 35.16% | (84,282) | 90.34% | (2,128,249) | -3913.66% | (1,095,249) | -1085.2% | (1,894,783) | 407.49% | (1,053,475) | -178.02% | (1,655,000) | -218.68% | (680,000) | -1046.96% | (785,000) | -926.93% | (1,175,000) | 726.88% | (200,000) | -31.21% | (716,000) | 275.42% | (749,000) | -385.57% |
| 存入保證金增加 | 6,114 | -11.87% | 6,096 | -6.53% | (1,068) | -1.06% | 57,547 | 9.72% | 17,338 | 2.29% | 0 | 0% | (312) | -0.37% | (6,650) | 4.11% | 852 | 0.13% | (4,580) | 1.76% | 3,757 | 1.93% | ||||||
| 租賃本金償還 | (12,459) | 24.2% | (14,493) | 18.64% | (16,061) | 17.22% | (12,984) | -23.88% | (12,757) | -12.64% | (16,711) | 3.59% | (12,049) | -2.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (51,490) | 100% | (77,758) | 100% | (93,295) | 100% | 54,380 | 100% | 100,926 | 100% | (464,986) | 100% | 591,762 | 100% | 756,818 | 100% | 64,950 | 100% | 84,688 | 100% | (161,650) | 100% | 640,852 | 100% | (259,965) | 100% | 194,257 | 100% |
| 匯率變動對現金及約當現金之影響 | 671 | (1,263) | 4,253 | (6,360) | 9,808 | 5,783 | (5,104) | 2,546 | (3,603) | 7,662 | (3,737) | 1,358 | 7,364 | 8,483 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (712,059) | 172,940 | (381,210) | 1,140,467 | 447,895 | 419,186 | (100,141) | 282,227 | 63,052 | 433,418 | (43,425) | 101,856 | 156,445 | (15,652) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | 1,527,507 | ||||||||||||||
| 期末現金及約當現金餘額 | (712,059) | 172,940 | (381,210) | 1,140,467 | 447,895 | 419,186 | (100,141) | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | ||||||||||||||
| 現金及約當現金 | 2,097,664 | 6.81% | 1,843,366 | 6.76% | 1,922,822 | 7.35% | 3,734,653 | 14.95% | 2,763,822 | 11.49% | 1,603,210 | 6.98% | 962,019 | 4.71% | 1,096,720 | 6.54% | 832,418 | 5.46% | 1,017,893 | 6.77% | 834,688 | 5.59% | 986,522 | 6.33% | 997,604 | 7.25% | 1,228,106 | 8.8% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,901,364 | 24.98% | 1,434,162 | 15.7% | 1,303,218 | 24.37% | 1,005,878 | 21.54% | 1,026,401 | 16.02% | 1,121,124 | 12.04% | 1,102,638 | 15.34% | 676,168 | 17.73% | 987,542 | 81.65% | 990,250 | 84.06% | 1,153,885 | 74.59% | 1,754,294 | 106.24% | 794,169 | 29.71% | 741,428 | 22% |
| 停業單位稅前淨利(淨損) | 0 | 0% | (8,450) | -0.67% | ||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 423,739 | 14.06% | 423,770 | 33.37% | 366,960 | -395.66% | 304,212 | 17% | 289,023 | 16.34% | 192,598 | 7.81% | 93,634 | 22.64% | 43,219 | 7.48% | 35,083 | 4.48% | 35,332 | 3.83% | 132,008 | 9.15% | 132,667 | 10.72% | 132,107 | 22.31% | 130,890 | 25.85% |
| 攤銷費用 | 36,007 | 1.19% | 45,963 | 3.62% | 64,883 | -69.96% | 68,169 | 3.81% | 46,360 | 2.62% | 15,414 | 0.63% | 1,986 | 0.48% | 1,616 | 0.28% | 665 | 0.08% | 762 | 0.08% | 3,279 | 0.23% | 3,517 | 0.28% | 2,795 | 0.47% | 689 | 0.14% |
| 利息費用 | 125,316 | 4.16% | 76,301 | 6.01% | 100,595 | -108.46% | 86,457 | 4.83% | 66,822 | 3.78% | 48,741 | 1.98% | 37,499 | 9.07% | 33,428 | 5.79% | 34,276 | 4.38% | 36,850 | 3.99% | 46,643 | 3.23% | 41,067 | 3.32% | 30,979 | 5.23% | 34,258 | 6.77% |
| 利息收入 | (32,543) | -1.08% | (27,034) | -2.13% | (27,832) | 30.01% | (5,431) | -0.3% | (854) | -0.05% | (3,217) | -0.13% | (5,252) | -1.27% | (9,824) | -1.7% | (3,968) | -0.51% | (5,203) | -0.56% | (6,498) | -0.45% | (8,389) | -0.68% | (8,148) | -1.38% | (11,800) | -2.33% |
| 股利收入 | (10,000) | -0.33% | (10,000) | -0.79% | (8,000) | 8.63% | (8,000) | -0.45% | (8,000) | -0.45% | (8,000) | -0.32% | (8,000) | -1.93% | (8,000) | -1.39% | (8,000) | -1.02% | (8,000) | -0.87% | (8,000) | -0.55% | (7,000) | -0.57% | (9,000) | -1.52% | (9,000) | -1.78% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,373,511) | -45.56% | (1,098,754) | -86.51% | (1,398,007) | 1507.35% | (791,123) | -44.21% | (631,227) | -35.69% | (658,916) | -26.73% | (822,942) | -199% | (414,973) | -71.87% | (919,120) | -117.39% | (867,945) | -94.01% | (1,022,923) | -70.93% | (1,284,180) | -103.8% | (1,070,023) | -180.71% | (1,079,144) | -213.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 192 | 0.01% | 0 | 0% | 40 | -0.04% | 0 | 0% | 867 | 0.04% | 0 | 0% | 34 | 0% | 0 | 0% | (2,140) | -0.15% | 9 | 0% | 64 | 0.01% | 63 | 0.01% | ||||
| 非金融資產減損損失 | 0 | 0% | 76,085 | 5.99% | 47,235 | -50.93% | 0 | 0% | 952 | 0.23% | 7,526 | 1.3% | 261 | 0.03% | 3,332 | 0.36% | 1,111 | 0.08% | 0 | 0% | 18,846 | 3.18% | 7 | 0% | ||||
| 非金融資產減損迴轉利益 | (158) | -0.01% | ||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (33,227) | -1.1% | (32,249) | -2.54% | 0 | 0% | (9,355) | -0.52% | (27,883) | -1.58% | (30,856) | -1.25% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,123) | -0.04% | 1,354 | 0.11% | (1,569) | 1.69% | (7,974) | -0.45% | (337) | -0.02% | (3,894) | -0.16% | 2,157 | 0.52% | 366 | 0.06% | 3,295 | 0.42% | (3,604) | -0.39% | 552 | 0.04% | (7,946) | -0.64% | (2,328) | -0.39% | (2,754) | -0.54% |
| 其他項目 | 0 | 0% | (586) | -0.05% | 0 | 0% | (76,483) | -4.32% | 9,730 | 0.39% | (78,805) | -19.06% | (31,480) | -5.45% | (39,654) | -5.06% | (43,529) | -4.71% | (19,459) | -1.35% | (436,502) | -35.28% | (13,492) | -2.28% | (41,343) | -8.17% | ||
| 收益費損項目合計 | (865,308) | -28.7% | (545,150) | -42.92% | (738,852) | 796.64% | (380,277) | -21.25% | (342,601) | -19.37% | (437,407) | -17.74% | (778,771) | -188.32% | (378,122) | -65.48% | (897,128) | -114.58% | (852,005) | -92.29% | (875,427) | -60.7% | (1,566,757) | -126.64% | (918,200) | -155.07% | (978,134) | -193.18% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 1,751,798 | 58.11% | (2,015,397) | -158.69% | (161,920) | 174.58% | 681,574 | 38.09% | 747,456 | 42.26% | (359,623) | -14.59% | (2,249,054) | -543.86% | (1,040,854) | -180.26% | ||||||||||||
| 應收帳款(增加)減少 | (513,877) | -17.05% | 60,765 | 4.78% | (234,326) | 252.65% | (65,823) | -3.68% | (140,534) | -7.95% | 1,602 | 0.06% | (9,364) | -2.26% | (217,135) | -37.6% | 7,407 | 0.95% | 31,637 | 3.43% | 218,910 | 15.18% | (61,868) | -5% | 39,235 | 6.63% | 44,569 | 8.8% |
| 應收帳款-關係人(增加)減少 | (284,905) | -9.45% | (93,970) | -7.4% | 60,762 | -65.51% | (55,147) | -3.08% | 5,448 | 0.31% | 30,165 | 1.22% | (51,457) | -12.44% | 37,142 | 6.43% | (32,024) | -4.09% | 318 | 0.03% | (9,914) | -0.69% | (21,451) | -1.73% | 108,925 | 18.4% | (100,423) | -19.83% |
| 其他應收款(增加)減少 | (4,434) | -0.15% | (27,164) | -2.14% | 9,665 | -10.42% | (499) | -0.03% | 126,527 | 7.15% | (127,672) | -5.18% | (376) | -0.09% | 10 | 0% | 8,801 | 1.12% | 2,514 | 0.27% | 23,736 | 1.65% | (20,441) | -1.65% | 19,181 | 3.24% | (25,244) | -4.99% |
| 存貨(增加)減少 | 2,390 | 0.08% | (159) | -0.01% | 9,852 | -10.62% | (4,917) | -0.27% | (5,702) | -0.32% | (1,310) | -0.05% | 2,369 | 0.57% | (1,729) | -0.3% | 2,355 | 0.3% | 1,023 | 0.11% | 2,466 | 0.17% | 2,213 | 0.18% | 320 | 0.05% | 35,430 | 7% |
| 預付費用(增加)減少 | 0 | 0% | (159,210) | -12.54% | 46,184 | -49.8% | (27,905) | -1.56% | 701 | 0.04% | 377,034 | 15.3% | ||||||||||||||||
| 其他流動資產(增加)減少 | 31,850 | 1.06% | 3,337 | 0.26% | (19,901) | 21.46% | (20,184) | -1.13% | (18,026) | -1.02% | 24,860 | 1.01% | (351,760) | -85.06% | (89,073) | -15.43% | (13,645) | -1.74% | 7,825 | 0.85% | (1,390) | -0.1% | 11,406 | 0.92% | (12,487) | -2.11% | (25,965) | -5.13% |
| 與營業活動相關之資產之淨變動合計 | 982,822 | 32.6% | (2,231,798) | -175.73% | (289,684) | 312.34% | 507,099 | 28.34% | 716,163 | 40.49% | 38,005 | 1.54% | (2,752,105) | -665.51% | (1,311,732) | -227.17% | 35,420 | 4.52% | 201,773 | 21.86% | 204,124 | 14.15% | 498,345 | 40.28% | 123,131 | 20.79% | (210,791) | -41.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (140,119) | -4.65% | 156,809 | 12.35% | (423,161) | 456.26% | 455,623 | 25.46% | 34,862 | 1.97% | (406,555) | -16.49% | 521,978 | 126.22% | 99,362 | 17.21% | ||||||||||||
| 應付帳款增加(減少) | (18,130) | -0.6% | 1,951 | 0.15% | (312,510) | 336.95% | (97,654) | -5.46% | 67,502 | 3.82% | (8,641) | -0.35% | (9,787) | -2.37% | 15,874 | 2.75% | 11,068 | 1.41% | 8,415 | 0.91% | 3,236 | 0.22% | 2,273 | 0.18% | (1,618) | -0.27% | (2,949) | -0.58% |
| 應付帳款-關係人增加(減少) | 5,108 | 0.17% | 109 | 0.01% | (716) | 0.77% | 134 | 0.01% | (56,159) | -3.18% | 56,912 | 2.31% | 0 | 0% | (860) | -0.11% | (593) | -0.06% | 1,576 | 0.11% | (720) | -0.06% | (1,630) | -0.28% | (384) | -0.08% | ||
| 其他應付款增加(減少) | 111,950 | 3.71% | 62,861 | 4.95% | (36,109) | 38.93% | 97,109 | 5.43% | 7,984 | 0.45% | 20,751 | 0.84% | 19,474 | 4.71% | 14,561 | 2.52% | 10,994 | 1.4% | (2,037) | -0.22% | (26,931) | -1.87% | 28,643 | 2.32% | (6,575) | -1.11% | (43,098) | -8.51% |
| 負債準備增加(減少) | 444,050 | 14.73% | 158,891 | 12.51% | 206,251 | -222.38% | (45,602) | -2.55% | 72,355 | 4.09% | 208,929 | 8.48% | 61,282 | 14.82% | 23,445 | 4.06% | 8,925 | 1.14% | (1,855) | -0.2% | (45,541) | -3.16% | (41,824) | -3.38% | (33,344) | -5.63% | (36,971) | -7.3% |
| 其他流動負債增加(減少) | 2,318 | 0.08% | 3,200 | 0.25% | (20,886) | 22.52% | 7,067 | 0.39% | 9,008 | 0.51% | 4,214 | 0.17% | 412 | 0.1% | (57) | -0.01% | (3,017) | -0.39% | 439 | 0.05% | (16,725) | -1.16% | (29,815) | -2.41% | 26,145 | 4.42% | 21,587 | 4.26% |
| 淨確定福利負債增加(減少) | 621 | 0.02% | 1,807 | 0.14% | 2,086 | -2.25% | 1,179 | 0.07% | (7,423) | -0.42% | 1,927 | 0.08% | 2,397 | 0.58% | (859) | -0.15% | 1,392 | 0.18% | (8,841) | -0.96% | 757 | 0.05% | 5,184 | 0.42% | (5,252) | -0.89% | 6,445 | 1.27% |
| 其他營業負債增加(減少) | (617,059) | -20.47% | 1,427,518 | 112.4% | (88,021) | -4.98% | 1,032,880 | 41.9% | 1,605,605 | 388.27% | 632,986 | 109.62% | (78,465) | -10.02% | (146,586) | -15.88% | (132,964) | -9.22% | (290,956) | -23.52% | 103,676 | 17.51% | 151,130 | 29.85% | ||||
| 與營業活動相關之負債之淨變動合計 | (211,261) | -7.01% | 1,813,146 | 142.76% | (585,045) | 630.8% | 417,856 | 23.35% | (72,364) | -4.09% | 1,008,718 | 40.92% | 2,199,103 | 531.78% | 782,334 | 135.49% | (54,914) | -7.01% | (209,675) | -22.71% | (171,906) | -11.92% | (352,275) | -28.47% | (194,261) | -32.81% | (150,054) | -29.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 771,561 | 25.59% | (418,652) | -32.96% | (874,729) | 943.14% | 924,955 | 51.69% | 643,799 | 36.4% | 1,046,723 | 42.46% | (553,002) | -133.73% | (529,398) | -91.68% | (19,494) | -2.49% | (7,902) | -0.86% | 32,218 | 2.23% | 146,070 | 11.81% | (71,130) | -12.01% | (360,845) | -71.27% |
| 調整項目合計 | (93,747) | -3.11% | (963,802) | -75.89% | (1,613,581) | 1739.79% | 544,678 | 30.44% | 301,198 | 17.03% | 609,316 | 24.72% | (1,331,773) | -322.05% | (907,520) | -157.17% | (916,622) | -117.07% | (859,907) | -93.14% | (843,209) | -58.47% | (1,420,687) | -114.83% | (989,330) | -167.08% | (1,338,979) | -264.45% |
| 營運產生之現金流入(流出) | 1,807,617 | 59.96% | 461,910 | 36.37% | (310,363) | 334.64% | 1,550,556 | 86.65% | 1,327,599 | 75.06% | 1,730,440 | 70.2% | (229,135) | -55.41% | (231,352) | -40.07% | 70,920 | 9.06% | 130,343 | 14.12% | 310,676 | 21.54% | 333,607 | 26.97% | (195,161) | -32.96% | (597,551) | -118.02% |
| 收取之利息 | 31,818 | 1.06% | 28,545 | 2.25% | 25,376 | -27.36% | 5,377 | 0.3% | 760 | 0.04% | 3,457 | 0.14% | 5,708 | 1.38% | 9,232 | 1.6% | 4,622 | 0.59% | 4,816 | 0.52% | 7,928 | 0.55% | 7,648 | 0.62% | 7,511 | 1.27% | 11,473 | 2.27% |
| 收取之股利 | 1,429,871 | 47.43% | 982,851 | 77.39% | 399,446 | -430.69% | 383,376 | 21.43% | 654,775 | 37.02% | 824,072 | 33.43% | 731,401 | 176.87% | 855,971 | 148.24% | 771,281 | 98.5% | 892,426 | 96.66% | 1,170,086 | 81.14% | 944,631 | 76.35% | 824,611 | 139.26% | 1,136,214 | 224.41% |
| 支付之利息 | (135,172) | -4.48% | (74,524) | -5.87% | (98,446) | 106.15% | (83,675) | -4.68% | (63,835) | -3.61% | (83,690) | -3.4% | (41,524) | -10.04% | (35,283) | -6.11% | (33,638) | -4.3% | (36,799) | -3.99% | (46,265) | -3.21% | (43,273) | -3.5% | (38,135) | -6.44% | (37,037) | -7.31% |
| 退還(支付)之所得稅 | (119,367) | -3.96% | (128,754) | -10.14% | (108,759) | 117.27% | (66,273) | -3.7% | (150,561) | -8.51% | (9,274) | -0.38% | (52,917) | -12.8% | (21,146) | -3.66% | (30,190) | -3.86% | (67,561) | -7.32% | (300) | -0.02% | (5,435) | -0.44% | (6,702) | -1.13% | (6,777) | -1.34% |
| 營業活動之淨現金流入(流出) | 3,014,767 | 100% | 1,270,028 | 100% | (92,746) | 100% | 1,789,361 | 100% | 1,768,738 | 100% | 2,465,005 | 100% | 413,533 | 100% | 577,422 | 100% | 782,995 | 100% | 923,225 | 100% | 1,442,125 | 100% | 1,237,178 | 100% | 592,124 | 100% | 506,322 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,212 | -0.09% | 260,258 | -1098.55% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,819,376) | 82.97% | 0 | 0% | (160,000) | 20.96% | 0 | 0% | (152,202) | 42.83% | (110,588) | 86.33% | 0 | 0% | (1,649,130) | 98.47% | (38,253) | 124.4% | (74,081) | 98.18% | ||||||||
| 處分子公司 | 0 | 0% | 85,657 | -361.56% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (213,964) | 4.65% | (352,204) | 1486.66% | (1,016,507) | 58.41% | (554,345) | 114.86% | (578,444) | 75.78% | (503,390) | 40.47% | (702,340) | 91.57% | (276,516) | 85.58% | (164,487) | 46.29% | (47,964) | 37.44% | (5,460) | -31.09% | (46,824) | 2.8% | (7,447) | 24.22% | (12,302) | 16.3% |
| 存出保證金增加 | (22,089) | 0.48% | (15,456) | 0.89% | 0 | 0% | (37,736) | 3.03% | (40,961) | 5.34% | (7,152) | 2.21% | (2,419) | 0.68% | 0 | 0% | (14,831) | -84.45% | 1,434 | -4.66% | (6,933) | 9.19% | ||||||
| 取得無形資產 | (5,005) | 0.11% | (4,484) | 18.93% | (6,212) | 0.36% | (101,748) | 21.08% | (11,152) | 1.46% | (7,483) | 0.6% | (1,865) | 0.24% | (3,865) | 1.2% | (2,436) | 0.69% | (246) | 0.19% | (1,354) | -7.71% | (1,703) | 0.1% | (5,409) | 17.59% | (2,226) | 2.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,297) | 0.1% | (225) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 9,339 | -0.2% | 9,941 | -41.96% | 10,276 | -0.59% | 10,263 | -2.13% | 9,987 | -1.31% | 9,773 | -0.79% | 8,535 | -1.11% | ||||||||||||||
| 預付設備款增加 | (556,196) | 12.08% | (15,787) | 66.64% | 0 | 0% | (7,149) | 1.48% | 0 | 0% | (2,310) | 0.3% | (42,780) | 13.24% | (3,833) | 1.08% | ||||||||||||
| 投資活動之淨現金流入(流出) | (4,603,079) | 100% | (23,691) | 100% | (1,740,378) | 100% | (482,608) | 100% | (763,281) | 100% | (1,243,815) | 100% | (767,034) | 100% | (323,104) | 100% | (355,378) | 100% | (128,092) | 100% | 17,562 | 100% | (1,674,774) | 100% | (30,749) | 100% | (75,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (12,000) | -59.67% | 0 | 0% | (1,174,747) | 201.51% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (500,000) | -27.13% | ||||||||||||||||||||||||||
| 償還公司債 | (1,900,000) | -103.1% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,942,050 | 322.42% | 800,000 | -60.38% | 2,920,000 | 14520.14% | 11,530,000 | -3361.45% | 7,505,200 | 4791.77% | 11,175,800 | -1917.02% | 5,643,500 | 2552.72% | 3,551,980 | 34569.15% | 2,880,000 | -475.37% | 3,610,000 | -588.78% | 1,695,000 | -105.14% | 2,260,000 | 541.89% | 806,000 | -102.08% | 2,328,000 | -314.62% |
| 償還長期借款 | (153,828) | -8.35% | (142,721) | 10.77% | (5,242,516) | -26069.2% | (11,318,188) | 3299.7% | (6,688,679) | -4270.45% | (11,977,562) | 2054.54% | (4,730,025) | -2139.53% | (3,620,000) | -35231.14% | (2,795,000) | 461.34% | (3,460,000) | 564.31% | (2,005,000) | 124.37% | (1,359,000) | -325.85% | (886,000) | 112.21% | (2,321,580) | 313.75% |
| 存入保證金增加 | 41,644 | 2.26% | 12,435 | 61.83% | 5,664 | 3.62% | 0 | 0% | 57,547 | 26.03% | 21,558 | 209.81% | 0 | 0% | 2,628 | -0.43% | (8,690) | 0.54% | 7,283 | 1.75% | (2,100) | 0.27% | 1,217 | -0.16% | ||||
| 租賃本金償還 | (53,336) | -2.89% | (55,563) | 4.19% | (56,260) | -279.76% | (47,276) | 13.78% | (50,537) | -32.27% | (54,900) | 9.42% | (41,371) | -18.71% | ||||||||||||||
| 發放現金股利 | (1,533,592) | -83.21% | (1,409,444) | 106.37% | (618,501) | -3075.59% | (1,030,835) | 300.53% | (1,119,192) | -714.56% | (1,001,383) | 171.77% | (883,573) | -399.67% | (765,763) | -7452.68% | (706,858) | 116.67% | (765,763) | 124.89% | (942,478) | 58.46% | (706,858) | -169.49% | (706,858) | 89.52% | (883,573) | 119.41% |
| 籌資活動之淨現金流入(流出) | 1,842,938 | 100% | (1,325,040) | 100% | 20,110 | 100% | (343,007) | 100% | 156,627 | 100% | (582,979) | 100% | 221,078 | 100% | 10,275 | 100% | (605,840) | 100% | (613,135) | 100% | (1,612,168) | 100% | 417,060 | 100% | (789,593) | 100% | (739,936) | 100% |
| 匯率變動對現金及約當現金之影響 | (328) | (753) | 1,183 | 7,085 | (1,472) | 2,980 | (2,278) | (291) | (7,252) | 1,207 | 647 | 9,454 | (2,284) | 9,669 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 254,298 | (79,456) | (1,811,831) | 970,831 | 1,160,612 | 641,191 | (134,701) | 264,302 | (185,475) | 183,205 | (151,834) | (11,082) | (230,502) | (299,401) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,097,664 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | |||||||||||||||||||||
| 現金及約當現金 | 2,097,664 | 6.81% | 1,843,366 | 6.76% | 1,922,822 | 7.35% | 3,734,653 | 14.95% | 2,763,822 | 11.49% | 1,603,210 | 6.98% | 962,019 | 4.71% | 1,096,720 | 6.54% | 832,418 | 5.46% | 1,017,893 | 6.77% | 834,688 | 5.59% | 986,522 | 6.33% | 997,604 | 7.25% | 1,228,106 | 8.8% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台汽電(8926) 2025年第4季「營業活動之現金流」單季為NT$-5,032萬元、較上一季衰退-102.82%；而今年初至今累積為NT$30.15億元、較去年同期成長137.38%。
單季
台汽電(8926) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-5,032萬元，較上一季衰退-102.82%，為過去11年同期中的第10高。
同時台汽電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-26.81%、-15.43%與-9.14%。
其中稅前淨利為NT$4.46億元，收益費損相關之調整項目為NT$-2.52億元，所得稅/利息等之影響數為NT$-4,436萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.15億元，較去年同期成長137.38%，為過去11年同期中的第1高。
同時台汽電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為18.99%、4.11%與7.65%。
其中稅前淨利為NT$19.01億元，收益費損相關之調整項目為NT$-8.65億元，所得稅/利息等之影響數為NT$12.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 445,637 | 22.65% | 422,020 | 16.33% | 191,605 | 13.56% | 647,144 | 31.37% | 263,300 | 16.17% | 154,871 | 6.65% | 169,718 | 4.88% | (181,168) | -34.46% | 88,516 | 26.23% | 288,510 | 121.14% | 183,243 | 56.82% | 303,804 | 72.56% | 304,521 | 45.42% | (27,322) | -2.94% |
| 收益費損項目合計 | (251,864) | 500.51% | (115,828) | -28.78% | (66,794) | -32.96% | (323,215) | -25.06% | (58,202) | -11.18% | 98,075 | 9.58% | (4,518) | 0.69% | 218,265 | -56.65% | (46,052) | -138.49% | (252,871) | -149.38% | (143,674) | -113.74% | (256,095) | -303.02% | (231,464) | -60.94% | (163,746) | 131.67% |
| 折舊費用 | 106,195 | -211.04% | 103,862 | 25.81% | 101,089 | 49.89% | 81,213 | 6.3% | 72,315 | 13.89% | 65,588 | 6.41% | 27,977 | -4.28% | 10,711 | -2.78% | 8,739 | 26.28% | 8,534 | 5.04% | 32,774 | 25.95% | 33,356 | 39.47% | 32,985 | 8.68% | 32,975 | -26.52% |
| 攤銷費用 | 9,035 | -17.95% | 8,847 | 2.2% | 16,296 | 8.04% | 20,217 | 1.57% | 15,726 | 3.02% | 13,803 | 1.35% | 524 | -0.08% | 441 | -0.11% | 198 | 0.6% | 88 | 0.05% | 726 | 0.57% | 885 | 1.05% | 827 | 0.22% | 199 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,734) | 396.92% | 96,769 | 24.04% | 13,723 | 6.77% | 980,958 | 76.06% | 249,024 | 47.82% | 770,286 | 75.26% | (802,681) | 122.77% | (422,639) | 109.69% | (1,654) | -4.97% | 73,422 | 43.37% | 27,719 | 21.94% | 48,499 | 57.39% | 229,820 | 60.5% | 69,497 | -55.88% |
| 營業活動之淨現金流入(流出) | (50,321) | 100% | 402,467 | 100% | 202,631 | 100% | 1,289,659 | 100% | 520,708 | 100% | 1,023,447 | 100% | (653,801) | 100% | (385,314) | 100% | 33,253 | 100% | 169,280 | 100% | 126,315 | 100% | 84,513 | 100% | 379,841 | 100% | (124,359) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,901,364 | 24.98% | 1,434,162 | 15.7% | 1,303,218 | 24.37% | 1,005,878 | 21.54% | 1,026,401 | 16.02% | 1,121,124 | 12.04% | 1,102,638 | 15.34% | 676,168 | 17.73% | 987,542 | 81.65% | 990,250 | 84.06% | 1,153,885 | 74.59% | 1,754,294 | 106.24% | 794,169 | 29.71% | 741,428 | 22% |
| 收益費損項目合計 | (865,308) | -28.7% | (545,150) | -42.92% | (738,852) | 796.64% | (380,277) | -21.25% | (342,601) | -19.37% | (437,407) | -17.74% | (778,771) | -188.32% | (378,122) | -65.48% | (897,128) | -114.58% | (852,005) | -92.29% | (875,427) | -60.7% | (1,566,757) | -126.64% | (918,200) | -155.07% | (978,134) | -193.18% |
| 折舊費用 | 423,739 | 14.06% | 423,770 | 33.37% | 366,960 | -395.66% | 304,212 | 17% | 289,023 | 16.34% | 192,598 | 7.81% | 93,634 | 22.64% | 43,219 | 7.48% | 35,083 | 4.48% | 35,332 | 3.83% | 132,008 | 9.15% | 132,667 | 10.72% | 132,107 | 22.31% | 130,890 | 25.85% |
| 攤銷費用 | 36,007 | 1.19% | 45,963 | 3.62% | 64,883 | -69.96% | 68,169 | 3.81% | 46,360 | 2.62% | 15,414 | 0.63% | 1,986 | 0.48% | 1,616 | 0.28% | 665 | 0.08% | 762 | 0.08% | 3,279 | 0.23% | 3,517 | 0.28% | 2,795 | 0.47% | 689 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 771,561 | 25.59% | (418,652) | -32.96% | (874,729) | 943.14% | 924,955 | 51.69% | 643,799 | 36.4% | 1,046,723 | 42.46% | (553,002) | -133.73% | (529,398) | -91.68% | (19,494) | -2.49% | (7,902) | -0.86% | 32,218 | 2.23% | 146,070 | 11.81% | (71,130) | -12.01% | (360,845) | -71.27% |
| 營業活動之淨現金流入(流出) | 3,014,767 | 100% | 1,270,028 | 100% | (92,746) | 100% | 1,789,361 | 100% | 1,768,738 | 100% | 2,465,005 | 100% | 413,533 | 100% | 577,422 | 100% | 782,995 | 100% | 923,225 | 100% | 1,442,125 | 100% | 1,237,178 | 100% | 592,124 | 100% | 506,322 | 100% |
投資活動之淨現金流
台汽電(8926) 2025年第4季「投資活動之淨現金流」單季為NT$-6.11億元、較上一季成長84.55%；而今年初至今累積為NT$-46.03億元、較去年同期衰退-19329.65%。
單季
台汽電(8926) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.11億元，較上一季成長84.55%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-46.03億元，較去年同期衰退-19329.65%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (610,919) | 100% | (150,506) | 100% | (494,799) | 100% | (197,212) | 100% | (183,547) | 100% | (145,058) | 100% | (32,998) | 100% | (91,823) | 100% | (31,548) | 100% | 171,788 | 100% | (4,353) | 100% | (624,867) | 100% | 29,205 | 100% | (94,033) | 100% |
| 取得不動產、廠房及設備 | (53,211) | 8.71% | (95,406) | 63.39% | (166,109) | 33.57% | (133,890) | 67.89% | (164,612) | 89.68% | (113,836) | 78.48% | (28,015) | 84.9% | (56,360) | 61.38% | (24,968) | 79.14% | (4,083) | -2.38% | (4,333) | 99.54% | (763) | 0.12% | (684) | -2.34% | (9,210) | 9.79% |
| 處分不動產、廠房及設備 | 45 | -0.03% | (514) | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.02% | 2 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,670) | 0.34% | (66,420) | 33.68% | (1,204) | 0.66% | (6,254) | 4.31% | (1,321) | 4% | 0 | 0% | (15) | 0.05% | (14) | -0.01% | (1) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (329,156) | 66.52% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,584) | 0.42% | (53,333) | 35.44% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,603,079) | 100% | (23,691) | 100% | (1,740,378) | 100% | (482,608) | 100% | (763,281) | 100% | (1,243,815) | 100% | (767,034) | 100% | (323,104) | 100% | (355,378) | 100% | (128,092) | 100% | 17,562 | 100% | (1,674,774) | 100% | (30,749) | 100% | (75,456) | 100% |
| 取得不動產、廠房及設備 | (213,964) | 4.65% | (352,204) | 1486.66% | (1,016,507) | 58.41% | (554,345) | 114.86% | (578,444) | 75.78% | (503,390) | 40.47% | (702,340) | 91.57% | (276,516) | 85.58% | (164,487) | 46.29% | (47,964) | 37.44% | (5,460) | -31.09% | (46,824) | 2.8% | (7,447) | 24.22% | (12,302) | 16.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0% | 3,165 | -0.41% | 7,209 | -2.23% | 0 | 0% | 4,628 | 26.35% | 1 | 0% | 44 | -0.14% | 5 | -0.01% | ||||||||||
| 取得無形資產 | (5,005) | 0.11% | (4,484) | 18.93% | (6,212) | 0.36% | (101,748) | 21.08% | (11,152) | 1.46% | (7,483) | 0.6% | (1,865) | 0.24% | (3,865) | 1.2% | (2,436) | 0.69% | (246) | 0.19% | (1,354) | -7.71% | (1,703) | 0.1% | (5,409) | 17.59% | (2,226) | 2.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,110) | 2.5% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (712,479) | 40.94% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,212 | -0.09% | 260,258 | -1098.55% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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